WOODMONT INVESTMENT COUNSEL LLC – Carrier Global Corporation Transaction History
WOODMONT INVESTMENT COUNSEL LLC portfolio value:
$238,000
portfolio value
WOODMONT INVESTMENT COUNSEL LLC quarter portfolio value change:
-0.28%
quarter
Carrier Global Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +6.54% | 410 shares | 14K | $35.56 | 6.68K |
Q2 2022 | share | 0.00% | 0 shares | -64K | $35.66 | 6.27K | |
Q1 2022 | share | Increase | +3.86% | 233 shares | -39K | $45.87 | 6.27K |
Q4 2021 | share | Increase | +3.37% | 197 shares | 25K | $53.55 | 6.03K |
Q3 2021 | share | Decrease | -0.85% | -50 shares | 16K | $51.65 | 5.84K |
Q2 2021 | share | 0.00% | 0 shares | 37K | $48.49 | 5.89K | |
Q1 2021 | share | Decrease | -2.27% | -137 shares | 22K | $41.9 | 5.89K |
Q4 2020 | share | Decrease | -12.80% | -885 shares | 16K | $37.44 | 6.02K |
Q3 2020 | share | Increase | 0.00% | 6.91K shares | 211K | $30.14 | 6.91K |